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Disclosery

Covington Capital Management: DIS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covington Capital Management on DIS, newest first. How the timeline and the estimate are built.

Covington Capital Management held 119,907 DIS shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 119,907 shares
    Change vs previous 13F +3,646 shares

    0.49% of the 13F portfolio, value $11,311,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 116,261 shares
    Change vs previous 13F +25,336 shares

    0.45% of the 13F portfolio, value $10,975,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 90,925 shares
    Change vs previous 13F +1,317 shares

    0.45% of the 13F portfolio, value $12,471,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 89,608 shares
    Change vs previous 13F -422 shares

    0.48% of the 13F portfolio, value $13,879,000.

    13F-HR 0001323119-22-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 90,030 shares
    Change vs previous 13F -51 shares

    0.58% of the 13F portfolio, value $15,230,000.

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 90,081 shares
    Change vs previous 13F -868 shares

    0.62% of the 13F portfolio, value $15,834,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 90,949 shares
    Change vs previous 13F -1,516 shares

    0.72% of the 13F portfolio, value $16,782,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 92,465 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $16,753,000.

    13F-HR 0001323119-21-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).